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HomeMy WebLinkAboutID# 15-864 Warrant ListsOVERSIGHT BOARD OF THE SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE TO: VICE CHAIR KELLEY AND MEMBERS OF THE OVERSIGHT BOARD FROM: BARBARA LEIBOLD, SUCCESSOR AGENCY COUNSEL DATE: DECEMBER 15, 2015 SUBJECT: Warrant Lists Recommendation: That the Oversight Board receive and file the attached Successor Agency September, October and November 2015 Warrant lists. Discussion: The warrant list is a listing of all general checks issued by the Successor Agency. Attached are warrant lists for all disbursements made by the Successor Agency from September 2015 through November 2015. All checks issued are for items reflected on the Recognized Obligations Payment Schedule (ROPS) adopted by the Successor Agency and the Oversight Board and do not represent expenditures for any new items. Prepared by: Barbara Leibold, Successor Agency Counsel Attachments: Warrant Summary/List dated September 10, 2015 Warrant Summary/List dated September 24, 2015 Warrant Summary/List dated October 15, 2015 Warrant Summary/List dated October 29, 2015 Warrant Summary /List dated November 12, 2015 Warrant Summary /List dated November 30, 2015 REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE TO: HONORABLE AGENCY CHAIRMAN AND MEMBERS OF THE SUCCESSOR AGENCY FROM: GRANT YATES EXECUTIVE DIRECTOR DATE: SEPTEMBER 22, 2015 SUBJECT: WARRANT LIST DATED SEPTEMBER 10, 2015 Recommendation It is recommended that the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Warrant List dated September 10, 2015. Discussion The warrant list is a listing of all general checks issued by the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore since the prior Warrant List. Prepared By: Frances Ramirez Account Specialist II Reviewed By: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 9 -10 -15 SEPTEMBER 10, 2015 WARRANT IIL1S7' SUCCESSOR AGENCY OjIF THE 1 iE(D E V ELO I"1IM ElN`i[ AGENCY OF T F CITY Cell?'LA7KE E1LSINORE 0131 CK# VENDOR NAME AMOUNT 123289 LEIBOLD, MCCLENDON & MANN, LLP 5,329.51 123309 URBAN FUTURES 6,650.00 12 123402 LAKE EIN LSORE STORM LP 103,422 00 123418 SOUTHERN CALIFORNIA EDISON CO. 938,99 123446 UNION BANK OF CALIFORNIA 634.18 123455 WILMINGTON TRUST, NATIONAL ASSOCIATION 9.800.00 GRAND TOTAL $ 131,759.98 9/15/2015 Warrant 09 10 15 SA RDA 1 of 1 S11' 1'1 MB R 10, 2015 WARRANT SUMMARY SIUCC:ESSOR AGENCY OlF':IIEIF REDEVE1LOT1Y1]EN11 AGENCY OF Tl -aEE CITY OF LAKE EILS INOiR;E FUND# FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA 1 $ 71096.74 520 SUCCESSOR TO RDA AREA 2 85582.32 530 SUCCESSOR TO RDA AREA 3 6,734.63 540 SUCCESSOR STADIUM CAPITAL 109,346.29 GRAND TOTAL $ 131,759.98 9/15/2015 Warrant 09 10 15 SA RDA 1 of 1 REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE TO: HONORABLE AGENCY CHAIRMAN AND MEMBERS OF THE SUCCESSOR AGENCY FROM: GRANT YATES EXECUTIVE DIRECTOR DATE: OCTOBER 13, 2015 SUBJECT: WARRANT LIST DATED SEPTEMBER 24, 2015 Recommendation It is recommended that the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Warrant List dated September 24, 2015. Discussion The warrant list is a listing of all general checks issued by the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore since the prior Warrant List, Prepared By: Frances Ramirez Account Specialist II Reviewed By: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 9 -24 -15 SEPTEMBER 241, 2015 SUCCESSOR AGENCY OF THE C ,I F1' OF CHECK# V EN L 123478 HDL COREN & CONE 123482 LEIBOLD, MCCLENDON & MANN GRAND TOTAL WARRANT 'LISA REDEVELOPMENT AGENCY OF THE LAKE E1LS I N 0]f E )OR NAME AMOUNT - - - - $ 9.157.50 7,081.30 $ 165238.80 10/6/2015 Warrant 09 24 15 SA RDA 1 of 1 SEPTEMBER 241, 2015 WARRAINT SUMMARY S1UCCESSO'R /ACIENCCY OF THE REDEVELOPMENT ACENCY O1E SCI IlE o f y OF SLAKE SEI SSINOSR;E FUND4 FUND DGSC1RIP110N1 T01 AL R TO RDA 520 SUCCESSOR TO RDA AREA 2 12 446 97 530 SUCCESSOR TO RDA AREA 3 s 9aa 47 GRAND TOTAL $ 16,238.80 10/6/2015 Warrant 09 2.4 15 SA RDA 1 of 1 REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE TO: HONORABLE AGENCY CHAIRMAN AND MEMBERS OF THE SUCCESSOR AGENCY FROM: GRANT YATES EXECUTIVE DIRECTOR DATE: OCTOBER 27, 2015 SUBJECT: WARRANT LIST DATED OCTOBER 15, 2015 Recommendation It is recommended that the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Warrant List dated October 15, 2015. Discussion The warrant list is a listing of all general checks issued by the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore since the prior Warrant List. Prepared By: Frances Ramirez Account Specialist 11 Reviewed By: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 10 -15 -15 OCTOBER 15, 2 015 WARRANT LIST SUCCESSOR AGENCY CCyil Ti uE REDEVELOPMENT AGENCY OF T11-1]E CITY OF LAKE ]EILSINOR C]3.ECKII VENDOR NAME An90UNT 123599 MICHAEL PAUL MAPLES $ 8,700.00 123607 PROSTAFF, LLC 10,082.50 123669 CITY OF LAKE ELSINORE 20,490.66 123686 LAKE ELSINORE STORM, LP 123767 WILMINGTON TRUST. NATIONAL ASSOCIATION GRAND TOTAL $ 119,602.63 10/20/2015 Warrant 10 15 15 SA RDA 1 of 1 OCTOBER 15, 2015 WARRANT SUMMARY SUCCESSOR AGENCY OF 1EIHE ,R DEV ELOJF'MJENT AGENCY O THEE CITY OF JLAKE IELSINORIE FUN,IN FUND :DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA 1 $ 20,866.28 520 SUCCESSOR TO RDA AREA 2 307.33 540 SUCCESSOR GRAND TOTAL $ 119,602.63 10/20/2015 Warrant 10 15 15 SA RDA 1 of 1 REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE TO: HONORABLE AGENCY CHAIRMAN AND MEMBERS OF THE SUCCESSOR AGENCY FROM: GRANT YATES EXECUTIVE DIRECTOR DATE: NOVEMBER 10, 2015 SUBJECT: WARRANT LIST DATED OCTOBER 29, 2015 Recommendation It is recommended that the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Warrant List dated October 29, 2015. Discussion The warrant list is a listing of all general checks issued by the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore since the prior Warrant List. Prepared By: Frances Ramirez Account Specialist II Reviewed By: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 10 -29 -15 OCIUBER 29, 2015 WARRANT LIST SUCCESSOR. AGENCY OF THE REDEVELOPMENT AGENCY OF THE 0 Y OF LAKE ELSINORE Cl-1EC1C# VENDOR NAME AMOUNT 123798 LAKE ELSINORE STORM, LP $ 51,71700 123859 LAKE ELSINORE STORM, LP 14,118.88 129864 MICHAEL PAUL MAPLES 4,350.00 129874 PROSTAFF, LLC 10 462.50 GRAND TOTAL $ 80,642.38 11/2/2015 Warrant 10 29 15 SA RDA 1 of 1 OC "YO-BER 299 201 WARRANT' SUMMARY SUCCESSOR AGENCY O1F TIHIIE 'REDIEVELOPMF1' T AGENCY OF ` IPI ;1" C FY OF LAKE ELS'IN OR]E FUND# FUND DESCRIPTION ON TOTAL 540 SUCCESSOR STADIUM CAPITAL $ 80,642.38 GRAND TOTAL $ 80,642.38 11/2/2015 Warrant 10 29 15 SA RDA 1 of 1 REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE TO: HONORABLE AGENCY CHAIRMAN AND MEMBERS OF THE SUCCESSOR AGENCY FROM: GRANT YATES EXECUTIVE DIRECTOR DATE: DECEMBER 8, 2015 SUBJECT: WARRANT LIST DATED NOVEMBER 12& 30, 2015 Recommendation It is recommended that the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Warrant List dated November 12 & 30, 2015. Discussion The warrant list is a listing of all general checks issued by the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore since the prior Warrant List. Prepared By: Frances Ramirez Account Specialist II Reviewed By: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 12 -12 & 30 -15 NOVEMBER 12, 2015 WARRANT LISP SUCCESSOR AGENCY OF TI-IIE REDEVELOPMENT AGENCY OF '1FH E CITY 0IF ILAKIE ELSINORIE Cl ECK# VENDOR NAME AMOUNI IVIUI;LCNUUN & MANN MR 19aMMImkiI 2 GRAND TOTAL $ 8,735.10 12/3/2015 Warrant 11 12. 15 SA RDA 1 of 1 NOVEMBER 12, 201 WARRANT SUMMARY S1UCCIESSOP, AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF (LAKE IEILSINOR1E Ei7ND# FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA 1 $ 874.02 520 SUCCESSOR TO RDA AREA 2 31148.62 530 SUCCESSOR TO RDA AREA-3--- REA 3 31148.60 540 SUCCESSOR STADIUM CAPITAL 1,563.86 GRAND TOTAL $ 8,735.10 12/3/2015 Warrant 11 12 15 SA RDA 1 of 1 NOVEMBER 30, 2015 SUCCESSOR AGENCY OF THE CITY 0' 0I CK# VENT 124089 HDL COREN & CONE 124102 PROSTAFF, LLC 124169 LAKE ELSINORE STORM LP WARRANT LIS"l REED E'V'E'LOPM EINT AGENCY OF THE E ,LAKE EL S'I N01R'E )OR NAME AMOUNT $ 2,035.00 9,460.00 51,711.00 GRAND TOTAL $ 63,206.00 12/3/2015 Warrant 11 30 15 SA RDA 1 of 1 NOVEMBER 30, 2015 WARRANT SUMMARY SUCCESSOR AGENCY OF rHE RIEID EV EILO][ ME N IF AGENCY OFr H E CITY OF FAKE ]E]LSIN O RlE FUND# FUND :DFSC1RIP'TION TR'I'AL 510 SUCCESSOR TO RDA AREA 1 $ 678.33 520 SUCCESSOR TO RDA AREA 2 678.33 530 SUCCESSOR TO RDA AREA 3 678.34 540 SUCCESSOR STADIUM CAPITAL 61,171.00 GRAND TOTAL $ 63,206.00 12/3/2015 Warrant 11 30 15 SA RDA 1 of 1